CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.27M
3
+$8.09M
4
NTNX icon
Nutanix
NTNX
+$7M
5
DOCU icon
DocuSign
DOCU
+$6.84M

Top Sells

1
+$29.6M
2
+$28.7M
3
+$15.7M
4
MCHP icon
Microchip Technology
MCHP
+$15.5M
5
NVDA icon
NVIDIA
NVDA
+$14.6M

Sector Composition

1 Technology 42.57%
2 Healthcare 13.29%
3 Consumer Discretionary 13.19%
4 Communication Services 10.36%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.43K ﹤0.01%
+20
602
$1.41K ﹤0.01%
10
603
$1.38K ﹤0.01%
+128
604
$1.38K ﹤0.01%
24
605
$1.38K ﹤0.01%
224
606
$1.37K ﹤0.01%
9
607
$1.37K ﹤0.01%
8
608
$1.36K ﹤0.01%
196
609
$1.35K ﹤0.01%
4
-46,512
610
$1.34K ﹤0.01%
+55
611
$1.33K ﹤0.01%
18
-8
612
$1.32K ﹤0.01%
49
613
$1.32K ﹤0.01%
14
614
$1.31K ﹤0.01%
8
615
$1.31K ﹤0.01%
+37
616
$1.31K ﹤0.01%
12
+1
617
$1.3K ﹤0.01%
5
618
$1.29K ﹤0.01%
+150
619
$1.28K ﹤0.01%
54
+14
620
$1.27K ﹤0.01%
+71
621
$1.26K ﹤0.01%
+8
622
$1.25K ﹤0.01%
61
623
$1.24K ﹤0.01%
99
-41
624
$1.23K ﹤0.01%
5
-1
625
$1.22K ﹤0.01%
41
23 24
25
26 27